Cigna Investments’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,800
| Closed | -$955K | – | 514 |
|
|
2022
Q1 | $955K | Sell |
17,800
-18,250
| -51% | -$979K | 0.12% | 167 |
|
|
2021
Q4 | $2.04M | Buy |
36,050
+1,000
| +3% | +$56.6K | 0.16% | 107 |
|
|
2021
Q3 | $1.84M | Sell |
35,050
-2,000
| -5% | -$105K | 0.14% | 134 |
|
|
2021
Q2 | $1.99M | Hold |
37,050
| – | – | 0.14% | 133 |
|
|
2021
Q1 | $1.93M | Buy |
37,050
+4,500
| +14% | +$234K | 0.13% | 140 |
|
|
2020
Q4 | $1.5M | Sell |
32,550
-1,000
| -3% | -$46K | 0.12% | 155 |
|
|
2020
Q3 | $1.24M | Hold |
33,550
| – | – | 0.12% | 155 |
|
|
2020
Q2 | $1.19M | Buy |
33,550
+2,300
| +7% | +$81.8K | 0.11% | 169 |
|
|
2020
Q1 | $899K | Buy |
31,250
+9,150
| +41% | +$263K | 0.12% | 197 |
|
|
2019
Q4 | $886K | Sell |
22,100
-2,800
| -11% | -$112K | 0.09% | 264 |
|
|
2019
Q3 | $973K | Sell |
24,900
-3,000
| -11% | -$117K | 0.1% | 254 |
|
|
2019
Q2 | $1.1M | Sell |
27,900
-4,250
| -13% | -$167K | 0.12% | 225 |
|
|
2019
Q1 | $1.22M | Hold |
32,150
| – | – | 0.13% | 189 |
|
|
2018
Q4 | $1.07M | Sell |
32,150
-750
| -2% | -$24.9K | 0.09% | 157 |
|
|
2018
Q3 | $1.2M | Sell |
32,900
-250
| -0.8% | -$9.1K | 0.1% | 158 |
|
|
2018
Q2 | $1.29M | Sell |
33,150
-500
| -1% | -$19.5K | 0.09% | 194 |
|
|
2018
Q1 | $1.26M | Sell |
33,650
-250
| -0.7% | -$9.38K | 0.08% | 207 |
|
|
2017
Q4 | $1.29M | Buy |
33,900
+2,400
| +8% | +$91K | 0.08% | 190 |
|
|
2017
Q3 | $1.13M | Buy |
31,500
+2,750
| +10% | +$98.4K | 0.08% | 214 |
|
|
2017
Q2 | $1M | Sell |
28,750
-2,750
| -9% | -$95.7K | 0.07% | 247 |
|
|
2017
Q1 | $1.08M | Hold |
31,500
| – | – | 0.07% | 256 |
|
|
2016
Q4 | $1.04M | Buy |
+31,500
| New | +$1.04M | 0.11% | 230 |
|